EMIF vs FDTS
Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
5-Year PerformanceFDTS has outperformed EMIF, delivering a return of +10.0% compared to +5.5%
EMIF vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMIF
$13M
FDTS
$13M
Expense Ratio
Winner
EMIF
0.60%
FDTS
0.80%
Max Drawdown
EMIF
54.60%
Winner
FDTS
53.21%
Sharpe Ratio
EMIF
0.59
Winner
FDTS
1.16
5Y Beta
Winner
EMIF
0.47
FDTS
0.79
5Y Dividends CAGR
EMIF
4.16%
Winner
FDTS
14.36%
EMIF vs FDTS - Holdings Comparison
EMIF and FDTS have 1 common holdings. Overlap is -0.16%
EMIF's top 25 holdings weight is 94.15%. FDTS's top 25 holdings weight is 14.52%.
| Rank | EMIF | FDTS |
|---|---|---|
| #1 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.15% | SHINSEGAE CO LTD (n/a) - 0.99% |
| #2 | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 9.21% | JEJU SEMICONDUCTOR CORP (n/a) - 0.93% |
| #3 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.91% | GIGAVIS LTD (n/a) - 0.83% |
| #4 | ADNOC DRILLING COMPANY PJSC (n/a) - 5.94% | PSK INC (n/a) - 0.78% |
| #5 | AXIA ENERGIA ADR (AXIA) - 5.93% | TSE CO LTD (n/a) - 0.73% |
| #6 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.42% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% |
| #7 | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.73% | TES CO LTD (n/a) - 0.59% |
| #8 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 4.14% | TSUGAMI CORP (n/a) - 0.57% |
| #9 | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.73% | FUJI CORP (n/a) - 0.56% |
| #10 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.49% | KOREA CIRCUIT CO LTD (n/a) - 0.54% |
| #11 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.38% | TRE HOLDINGS CORP (n/a) - 0.52% |
| #12 | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.11% | SHIKOKU BANK LTD (n/a) - 0.52% |
| #13 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.02% | EASYJET PLC (n/a) - 0.51% |
| #14 | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.62% | MOLTEN VENTURES ORD (n/a) - 0.51% |
| #15 | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.36% | GEK TERNA SA (n/a) - 0.51% |
| #16 | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.32% | EMBRACER GROUP AB (n/a) - 0.51% |
| #17 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.31% | NEXTAGE CO LTD (n/a) - 0.50% |
| #18 | KUNLUN ENERGY CO LTD (n/a) - 2.08% | F&F CO LTD (n/a) - 0.49% |
| #19 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.85% | WONIK IPS CO LTD (n/a) - 0.49% |
| #20 | OKEANIS ECO TANKERS CORP (n/a) - 1.78% | NFI GROUP INC (n/a) - 0.48% |
| #21 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.73% | FRENCKEN GROUP LTD (n/a) - 0.47% |
| #22 | GUANGDONG INVESTMENT LTD (n/a) - 1.72% | ENERFLEX LTD (n/a) - 0.47% |
| #23 | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.54% | ELECNOR SA (n/a) - 0.47% |
| #24 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.40% | GEORGIA CAPITAL PLC (n/a) - 0.46% |
| #25 | CHINA GAS HOLDINGS LTD (n/a) - 1.28% | SEIKO GROUP CORP (n/a) - 0.46% |
| Total Holdings | 45 | 412 |
EMIF vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
EMIF
-2.14%
Winner
FDTS
+0.29%
3M
EMIF
-10.54%
Winner
FDTS
-4.85%
6M
EMIF
-7.62%
Winner
FDTS
+3.12%
1Y
EMIF
+12.55%
Winner
FDTS
+27.61%
5Y(CAGR)
EMIF
+5.49%
Winner
FDTS
+9.96%
10Y(CAGR)
EMIF
+1.58%
Winner
FDTS
+10.02%
Max(CAGR)
EMIF
+3.32%
Winner
FDTS
+8.12%
EMIF vs FDTS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMIF | FDTS |
|---|---|---|
| 2026 | -1.36% | +11.32% |
| 2025 | +34.54% | +49.77% |
| 2024 | +0.22% | +3.88% |
| 2023 | +5.96% | +12.98% |
| 2022 | -13.18% | -15.88% |
| 2021 | +4.35% | +12.31% |
| 2020 | -20.97% | +12.86% |
| 2019 | +14.58% | +18.20% |
| 2018 | -15.13% | -24.82% |
| 2017 | +20.41% | +35.12% |
| 2016 | +9.34% | +4.17% |
| 2015 | -13.41% | +5.35% |
| 2014 | +0.27% | -10.15% |
| 2013 | +0.86% | +21.98% |
| 2012 | +20.26% | +1.76% |
| 2011 | -14.46% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +21.62% | N/A |
EMIF vs FDTS Drawdown Comparison
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current EMIF drawdown is -14.72%. The current FDTS drawdown is -9.85%.
| Rank | EMIF | FDTS |
|---|---|---|
| #1 | -48.03% Jan 26, 2018 - Jan 5, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -35.10% Sep 3, 2014 - Jan 25, 2018 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -31.19% Apr 21, 2011 - Jan 4, 2013 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -19.45% Feb 14, 2013 - Jun 18, 2014 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -15.73% Feb 20, 2026 - Jul 17, 2026 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -15.70% Jan 19, 2010 - Sep 14, 2010 | -10.86% May 8, 2026 - Jul 20, 2026 |
| #7 | -9.77% Aug 3, 2009 - Oct 13, 2009 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -7.63% Jul 1, 2009 - Jul 15, 2009 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -6.90% Nov 4, 2010 - Jan 3, 2011 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -6.85% Oct 19, 2009 - Nov 9, 2009 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -6.42% Jan 12, 2011 - Mar 29, 2011 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -4.93% Dec 3, 2009 - Jan 4, 2010 | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | -3.85% Nov 17, 2009 - Dec 2, 2009 | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | -3.77% Jul 23, 2014 - Aug 19, 2014 | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -3.54% Jul 23, 2009 - Aug 3, 2009 | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between EMIF and FDTS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2009 - 2026)
EMIF vs FDTS dividend yield comparison.
| Year | EMIF | FDTS |
|---|---|---|
| 2026 | 1.10% | 1.39% |
| 2025 | 4.96% | 2.94% |
| 2024 | 4.12% | 3.94% |
| 2023 | 2.64% | 2.90% |
| 2022 | 3.08% | 3.71% |
| 2021 | 3.95% | 3.01% |
| 2020 | 2.54% | 2.02% |
| 2019 | 2.07% | 2.30% |
| 2018 | 2.64% | 1.96% |
| 2017 | 2.58% | 2.08% |
| 2016 | 3.16% | 1.78% |
| 2015 | 2.07% | 1.73% |
| 2014 | 3.10% | 2.58% |
| 2013 | 2.87% | 1.79% |
| 2012 | 3.03% | 3.33% |
| 2011 | 3.43% | 0.00% |
| 2010 | 2.63% | 0.00% |
| 2009 | 0.09% | 0.00% |
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